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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$15.2B
AUM Growth
+$366M
Cap. Flow
+$107M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.7%
Holding
1,371
New
97
Increased
870
Reduced
195
Closed
30

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$175M
2
WELL icon
Welltower
WELL
+$148M
3
CUZ icon
Cousins Properties
CUZ
+$121M
4
DLR icon
Digital Realty Trust
DLR
+$103M
5
VICI icon
VICI Properties
VICI
+$96.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$266M
2
SUI icon
Sun Communities
SUI
+$169M
3
EXR icon
Extra Space Storage
EXR
+$143M
4
AMT icon
American Tower
AMT
+$103M
5
KRC icon
Kilroy Realty
KRC
+$102M

Sector Composition

Rank Sector Weight
1 Real Estate 55.88%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
976
CRISPR Therapeutics
CRSP
$4.68B
$93K ﹤0.01%
835
+686
+460% +$86.2K
LAUR icon
977
Laureate Education
LAUR
$5.28B
$90K ﹤0.01%
+5,300
New +$83.3K
PENN icon
978
PENN Entertainment
PENN
$2.82B
$89K ﹤0.01%
1,228
+227
+23% +$16.7K
PRQR icon
979
ProQR Therapeutics
PRQR
$248M
$89K ﹤0.01%
+10,665
New +$69.7K
CGNT icon
980
Cognyte Software
CGNT
$657M
$86K ﹤0.01%
4,195
-9,780
-70% -$250K
CMA
981
DELISTED
Comerica
CMA
$84K ﹤0.01%
1,049
+107
+11% +$7.7K
FPI
982
Farmland Partners
FPI
$417M
$84K ﹤0.01%
7,014
+95
+1% +$1.17K
MRO
983
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
6,175
-8,343
-57% -$101K
OGN icon
984
Organon & Co
OGN
$3.55B
$83K ﹤0.01%
2,523
+256
+11% +$8.19K
SOHU
985
Sohu.com
SOHU
$346M
$83K ﹤0.01%
+4,001
New +$85.4K
JXN icon
986
Jackson Financial
JXN
$8.57B
$82K ﹤0.01%
+3,162
New +$86K
TPR icon
987
Tapestry
TPR
$30.5B
$81K ﹤0.01%
2,184
-598
-21% -$24.6K
ADAP
988
DELISTED
Adaptimmune Therapeutics
ADAP
$80K ﹤0.01%
15,382
+15,126
+5,909% +$67.9K
CSIQ icon
989
Canadian Solar
CSIQ
$927M
$80K ﹤0.01%
2,300
– –
USRT icon
990
iShares Core US REIT ETF
USRT
$4.74B
$80K ﹤0.01%
1,360
+600
+79% +$36.5K
ZION icon
991
Zions Bancorporation
ZION
$10.1B
$79K ﹤0.01%
1,269
+315
+33% +$17.3K
RDWR icon
992
Radware
RDWR
$1.19B
$78K ﹤0.01%
+2,321
New +$76.8K
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78K ﹤0.01%
8,317
+111
+1% +$1.05K
INDT
994
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$78K ﹤0.01%
+1,114
New +$76.1K
BFAM icon
995
Bright Horizons
BFAM
$4.24B
$77K ﹤0.01%
555
+150
+37% +$22K
NCLH icon
996
Norwegian Cruise Line
NCLH
$9.74B
$77K ﹤0.01%
2,898
+400
+16% +$10.2K
SLAB icon
997
Silicon Laboratories
SLAB
$7.17B
$72K ﹤0.01%
+513
New +$77K
SLAI
998
DELISTED
SOLAI Ltd ADS
SLAI
$71K ﹤0.01%
+124
New +$65.9K
CDR
999
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
+3,141
New +$56.8K
AGYS icon
1000
Agilysys
AGYS
$3.12B
$66K ﹤0.01%
+1,252
New +$68.5K
38 39
40
41 42

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Daiwa Securities Group's Q3 2021 Portfolio in Review

As of Q3 2021, Daiwa Securities Group held 1,371 positions worth $15.2B, up 2.5% from $14.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group's Q3 2021 filing shows 97 new, 870 increased, 195 reduced and 30 closed positions. Its largest new stake was Global X Cloud Computing ETF: 500,000 shares worth $14.6M. The largest sale was Equinix, an estimated $266M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • Daiwa Securities Group's largest Q3 2021 buy was Global X Cloud Computing ETF: 500,000 shares worth $14.6M.
  • Daiwa Securities Group added most to Invitation Homes in Q3 2021, an estimated $175M increase.
  • Daiwa Securities Group's biggest Q3 2021 reduction was Equinix, cutting an estimated $266M.
  • Daiwa Securities Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.09M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $15.2B portfolio in Q3 2021.
  • Daiwa Securities Group opened 97 new positions and closed 30 in Q3 2021.
  • Daiwa Securities Group's portfolio value rose 2.5% quarter-over-quarter to $15.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.